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Prestige Brands Holdings, Inc. (PBH)

-NYSE
32.22 0.17(0.52%) Sep 18, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents15,675  28,331  94,353  26,833  
Short Term Investments -   -   -   -  
Net Receivables64,356  71,594  73,024  86,961  
Inventory66,171  65,586  64,798  61,935  
Other Current Assets13,895  11,674  12,326  6,929  
Total Current Assets 160,097   177,185   244,501   182,658  
Long Term Investments -   -   -   -  
Property Plant and Equipment10,673  9,597  10,528  11,256  
Goodwill192,632  190,911  189,955  191,058  
Intangible Assets1,468,172  1,394,817  1,395,755  1,399,860  
Accumulated Amortization -   -   -   -  
Other Assets22,376  23,153  24,107  23,244  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,853,950   1,795,663   1,864,846   1,808,076  
Liabilities
Current Liabilities
Accounts Payable78,319  84,358  85,773  89,109  
Short/Current Long Term Debt -   -  48,290   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 78,319   84,358   134,063   89,109  
Long Term Debt969,558  934,414  981,511  978,698  
Other Liabilities358  327  302  296  
Deferred Long Term Liability Charges219,908  213,204  205,036  198,721  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,268,143   1,232,303   1,320,912   1,266,824  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock522  520  520  520  
Retained Earnings165,877  149,145  132,861  129,731  
Treasury Stock(2,545)(1,431)(965)(965)
Capital Surplus418,488  414,387  412,910  410,664  
Other Stockholder Equity3,465  739  (1,392)1,302  
Total Stockholder Equity 585,807   563,360   543,934   541,252  
Net Tangible Assets (1,074,997) (1,022,368) (1,041,776) (1,049,666)

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